T. Rowe Price Short-Term Bond Fund I Class (TBSIX) – cena podielového fondu a novinky

DomovTBSIX • podielový fond

T. Rowe Price Short-Term Bond Fund I Class

4,61 $

30. 1. · USD · MUTF · Vylúčenie

T. Rowe Price Short Duration Income Fund I Class

9,42 $

TSIDX0,11 %

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,00 $

TCRRX0,00 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,11 $

TLDUX0,11 %

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

4,97 $

PRKIX0,00 %

T. Rowe Price QM U.S. Bond Index Fund I Class

9,52 $

TSBLX0,21 %

T. Rowe Price U.S. High Yield Fund I Class

8,45 $

TUHIX0,12 %

T. Rowe Price Corporate Income Fund I Class

7,98 $

TICCX0,13 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,08 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

5,96 $

PRHIX0,17 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,24 $

TIIPX0,098 %

Podielový fond

Predch. zatv. cena

4,61 $

Návratnosť od začiatku tohto roka

5,20 %

Pomer nákladov

0,34 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,05 mld. USD

Výnos

4,19 %

Vstupný poplatok

Dátum založenia

17. 12. 2015

Novinky na trhu

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